EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1
EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1 (CVR number: 14815449) is a company from KØBENHAVN. The company recorded a gross profit of 1324.3 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 458.95 | 1 731.75 | 1 449.21 | 1 612.19 | 1 324.26 |
EBIT | 6 674.34 | 5 360.06 | 3 046.62 | 813.90 | 358.75 |
Net earnings | 5 179.62 | 4 118.47 | 2 310.32 | 388.72 | - 150.74 |
Shareholders equity total | 24 652.05 | 28 770.52 | 31 080.84 | 31 469.56 | 31 318.82 |
Balance sheet total (assets) | 49 216.16 | 54 126.16 | 56 716.41 | 56 747.36 | 56 065.70 |
Net debt | 14 488.22 | 13 075.01 | 11 738.64 | 11 433.95 | 13 502.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 10.5 % | 5.6 % | 1.5 % | 0.8 % |
ROE | 23.5 % | 15.4 % | 7.7 % | 1.2 % | -0.5 % |
ROI | 14.3 % | 10.6 % | 5.6 % | 1.5 % | 0.8 % |
Economic value added (EVA) | 3 635.71 | 2 223.26 | 282.92 | -1 510.17 | -1 869.31 |
Solvency | |||||
Equity ratio | 50.1 % | 53.2 % | 54.8 % | 55.5 % | 55.9 % |
Gearing | 60.2 % | 51.0 % | 46.6 % | 45.4 % | 45.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 8.5 | 9.6 | 11.9 | 12.7 |
Current ratio | 4.2 | 8.5 | 9.6 | 11.9 | 12.7 |
Cash and cash equivalents | 357.53 | 1 587.91 | 2 739.23 | 2 863.76 | 619.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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